STRATTEC Security
STRT
41 hedge funds and large institutions have $104M invested in STRATTEC Security in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
16% more capital invested
Capital invested by funds: $89.1M → $104M (+$14.5M)
1.15% less ownership
Funds ownership: 78.82% → 77.67% (-1.1%)
2% less funds holding
Funds holding: 42 → 41 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.01M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$878K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$786K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$285K |
| 5 |
SRAM
Stone Ridge Asset Management
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.82M |
| 2 |
Millennium Management
New York
|
-$196K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$65K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$52.1K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.5K |
STRT Hedge Fund Activity: Q3 2018 in Review
41 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2018, worth a combined $104M — up 16% from $89.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of STRT and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.
The largest buyer was Fidelity Investments, adding an estimated $1.01M. The largest seller was Royce & Associates, cutting an estimated $3.82M.
- 41 institutional investors held STRATTEC Security (STRT) as of Q3 2018, down from 42 in Q2 2018.
- Funds reported $104M of STRATTEC Security stock for Q3 2018, up 16% quarter-over-quarter.
- 5 funds opened new STRATTEC Security positions in Q3 2018 and 6 closed out, a net change of -1 holder.
- The largest STRATTEC Security buyer in Q3 2018 was Fidelity Investments, an estimated $1.01M added.
- The largest STRATTEC Security seller in Q3 2018 was Royce & Associates, an estimated $3.82M sold.
Based on aggregated 13F filings for Q3 2018.